Advantage Investment Management’s Nucor NUE Stock Holding History

Advantage Investment Management’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$36K	Sell	700 -516	-42%	-$26.9K	0.03%	398
2019 Q2	$67K	Buy	1,216 +300	+33%	+$16.5K	0.05%	287
2019 Q1	$53K	Hold	916	–	–	0.04%	334
2018 Q4	$47K	Sell	916 -457	-33%	-$27K	0.04%	352
2018 Q3	$87K	Sell	1,373 -29	-2%	-$1.86K	0.06%	294
2018 Q2	$88K	Hold	1,402	–	–	0.06%	272
2018 Q1	$86K	Hold	1,402	–	–	0.03%	295
2017 Q4	$89K	Sell	1,402 -222	-14%	-$13K	0.03%	301
2017 Q3	$91K	Buy	1,624 +586	+56%	+$33.1K	0.03%	273
2017 Q2	$60K	Sell	1,038 -816	-44%	-$47.9K	0.02%	325
2017 Q1	$111K	Buy	1,854 +1,154	+165%	+$70.5K	0.04%	214
2016 Q4	$42K	Hold	700	–	–	0.02%	369
2016 Q3	$35K	Hold	700	–	–	0.01%	402
2016 Q2	$35K	Hold	700	–	–	0.02%	393
2016 Q1	$33K	Hold	700	–	–	0.01%	390
2015 Q4	$28K	Hold	700	–	–	0.01%	417
2015 Q3	$26K	Hold	700	–	–	0.01%	411
2015 Q2	$31K	Hold	700	–	–	0.02%	411
2015 Q1	$33K	Hold	700	–	–	0.02%	386
2014 Q4	$34K	Buy	+700	New	+$36.4K	0.03%	348

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's NUE Position: Q3 2019 in Review

Advantage Investment Management reduced its Nucor (NUE) stake by 42% in Q3 2019, selling an estimated $26.9K and leaving 700 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #398.

Advantage Investment Management first reported a position in NUE in Q4 2014 and has held it in 20 quarters since. The position peaked at $111K in Q1 2017. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Advantage Investment Management held 700 shares of Nucor worth $36K as of Q3 2019.
Advantage Investment Management sold 516 Nucor shares in Q3 2019, an estimated $26.9K.
Nucor made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #398 holding.
Advantage Investment Management first reported a position in Nucor in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Nucor position peaked at $111K in Q1 2017.
743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.